ELLEN — Ellenbarrie Industrial Gases Balance Sheet

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EnergySpeculativeMid CapNeutral

Annual balance sheet for Ellenbarrie Industrial Gases, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	C2014 March 31st	2015 March 31st	C2016 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.97	2.51	18	938	1,644
Net Total Accounts Receivable
Net Total Receivables	454	535	517	866	1,188
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	580	732	616	2,090	2,990
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,264	1,650	1,675	3,829	5,312
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,847	2,384	2,291	8,460	12,990
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	1,000	673	1,480	1,867
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,615	2,254	1,984	3,526	3,218
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	231	130	307	4,934	9,771
Total Liabilities & Shareholders' Equity	1,847	2,384	2,291	8,460	12,990
Total Common Shares Outstanding